ICICI Prudential Healthcare Fund - Direct Plan - Cumulative
code 143874 Thematic Fund direct plan · growth NAVs 2018-07-16 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-09-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.97% | 7.97% | 8.69% | -0.72% | 2026-10-09 → 2026-11-09 |
| 3M | 1.30% | 1.30% | 3.55% | -2.25% | 2026-08-07 → 2026-11-09 |
| 6M | 7.49% | 7.49% | 14.23% | -6.74% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.08% | 12.08% | 19.71% | -7.63% | 2025-11-07 → 2026-11-09 |
| 3Y | 22.47% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 17.70% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 24.87% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 21.00% | 7.79% | 9.99% | -2.19% | 2018-07-16 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 6.23% | 73.51% | 19.30% | -7.63% | 42.55% | 49.36% | 0.05% |
| benchmark | - | - | - | - | - | - | -2.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 287 | 6.58% | 6.86% | -1.72% | 14.53% | 97% | 53% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 22.49% | 16.67% |
| volatility | 16.16% | 15.30% |
| max drawdown | -16.20% | -16.20% |
| downside deviation | 9.35% | 9.04% |
| Sharpe ratio | 0.98 | 0.72 |
| Sortino ratio | 1.69 | 1.21 |
| Calmar ratio | 1.39 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.